VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,653 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,108 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,669 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,626 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,103 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,898 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,504 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,504 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,504 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,504 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,504 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,265 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,265 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,265 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 4,265 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 4,095 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 3,870 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 3,870 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 3,870 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 3,715 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 3,333 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 3,333 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 3,333 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 3,333 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 3,333 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 2,869 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 2,869 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 3,812 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 2,497 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 1,802 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 1,802 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 1,665 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 1,665 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 1,665 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 1,665 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 1,665 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 886 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 886 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 886 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 1,379 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 886 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 209 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 209 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 209 Value ($000) $14 Avg Close — Range —